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|||||2020|2020|2020|2019|
|---|---|---|---|---|---|---|---|
||||Note|Unrestricted|Restricted|Total|Total Funds|
|||||Funds|Funds|Funds||
|Donations and|legacies||2|51,310||51310||
|Charitable<br>activities||||||||
|Other Trading|activities||3|50,632||50,632|58398|
|Investments|||4|108||108|78|
|Total income|and endowments|||102,051||102,051|68,440|
|||||2020|2020|2020|2019|
||||Note|Unrestricted|Restricted|Total|TotalFunds|
|||||Funds|Funds|Funds||
|Expenditure|on:|||||||
|Raising funds|||5|74546||74546|85154|
|Charitable<br>activities|||6|1 572||1 572|1 500|
|Total expenditure||||76,118||76,118|86,654|
|Net income/(expenditure)<br>the year||for||25,932||25,932|(18,214)|
|Transfers between<br>funds||||||||
|Net movement|in funds|||25,932||25,932|(18,214)|
|Reconciliation|offunds:|||||||
|Total funds brought forward||||224,394|323,658|548,052|566,284|
|Total funds carried forward||||250,326|323,658|573,984|548,050|





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|||Notes||2020||2019|
|---|---|---|---|---|---|---|
|||||6|||
|Fixed Assets|||||||
|Tangible Assets||||514,271||530,431|
|Current Assets|||||||
|Stocks|||2,400||3.000||
|Debtors|||3,268||1,034||
|Cash at bank|||63,851||21,155||
||||69,519||25,189||
|Creditors: amounts|falling||||||
|due within one year|||(9,806)||(7,568)||
|Net current assets||||59,713||17,621|
|Net Assets||||573,984||548,052|
|Charity funds|||||||
|Unrestricted<br>funds||||250,326||224,394|
|Restricted funds||||323,658||323,658|
|Total charity funds||||573984||548,052|






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||Stocks <br>pnce.|are sta|are sta|ted at the lo|wer ofcost and|estimated<br>selling|||
|---|---|---|---|---|---|---|---|---|
|2.|Income|from||donations|and legacies||||
||||||||2020|2019f|
||Donations||||||51,310|9,964|
|3.|Income|from||other trading activities|||51,310|9,964|
||Bartakings||||||41,315|51,647|
||Lettings||||||3,563|6,534|
||Other||||||2,134|217|
||||||||44,132|58,398|
|4.|Income|fiom||investments|||||
||Bank interest||receivable||||108|78|
||||||||108|78|
|B.|Ibtpenditure||on raising funds||||||
||Property<br>upkeep costs<br>Bar purchases,<br>expenses||||and performing|rights fees|44,964<br>31,132|43,058<br>42,096|
||||||||76,099|85,154|





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|Expenditure|on charitable<br>activities|||
|---|---|---|---|
|||2020|2019|
|Support Costs||1,572|1,500|
|||1,572|1,500|
|Analysis of|Support Costs|2020|2019|
||||E|
|Accountancy|Fees|1,500|1,500|
|Professional|Fees|72||
|||1,572|1,500|



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|Tangible Fixed Assets||||
|---|---|---|---|
||Land and|Fixtures,|Total|
||Buildings|Furniture &||
|||equipment||
|||E||
|Cost||||
|At 1 August 2019|795,538|14,121|809,759|
|Additions||1,295|1,295|
|Disposals||||
|At 31 July 2020|795,638|15,416|811,054|
|Depreciation||||
|At 1 August 2019|272,752|6,576|279,328|
|Charge forthe year|15,913|1,542|17,455|
|On disposals||||
|At 31 July 2020|288,665|8,118|296,783|
|Net Book Values||||
|At 31 July 2020|506,973|7,298|514,271|
|At 31 July 2019|522,886|7,545|530,431|





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|Debtors|2020|2019|
|---|---|---|
||5|6|
|Other Debtors|3,268|1,034|
||3,268|1,034|
|Creditors|2020|2019|
||6|E|
|Trade Creditors|6,806|4,503|
|Other taxes and social security|||
|Accruals|3,000|3,065|
||9,806|7,568|



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|Analysis of net assets<br>between funds||||
|---|---|---|---|
||Tangible|Net<br>Current|Total|
||Fixed<br>Assets|Assets|Assets|
||f|6||
|General account|190,614|59,713|250,328|
|Restricted funds|323,658||323,656|
||514,272|59,713|573,986|



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|Movement|in funds|||||
|---|---|---|---|---|---|
|||Balance at|||Balance at|
|||01.08.19|Income|Expenditure|31.07.20|
|Unrestricted|funds:|224,394|102,052|(76,118)|250,328|
|Restricted|funds|323,658|||323,658|
|||548,052|102,052|(76,118)|573,986|



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